Level Four Advisory Services’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Level Four Advisory Services’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Buy	14,613 +276	+2%	+$2.29K	﹤0.01%	917
2026 Q1	$94.6K	Buy	14,337 +350	+3%	+$2.31K	﹤0.01%	856
2025 Q4	$92.2K	Buy	13,987 +352	+3%	+$2.37K	﹤0.01%	831
2025 Q3	$91.4K	Buy	13,635 +739	+6%	+$5.28K	﹤0.01%	792
2025 Q2	$94.7K	Sell	12,896 -3,298	-20%	-$21.8K	﹤0.01%	773
2025 Q1	$101K	Sell	16,194 -4,259	-21%	-$31.7K	﹤0.01%	738
2024 Q4	$152K	Buy	20,453 +73	+0.4%	+$562	0.01%	730
2024 Q3	$153K	Buy	20,380 +6,203	+44%	+$45.4K	0.01%	738
2024 Q2	$103K	Sell	14,177 -2,509	-15%	-$18.5K	﹤0.01%	722
2024 Q1	$122K	Hold	16,686	–	–	0.01%	740
2023 Q4	$122K	Sell	16,686 -7,322	-30%	-$51.4K	0.01%	736
2023 Q3	$167K	Sell	24,008 -19,791	-45%	-$151K	0.01%	698
2023 Q2	$344K	Buy	43,799 +28,760	+191%	+$218K	0.02%	584
2023 Q1	$121K	Buy	+15,039	New	+$112K	0.01%	731

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Level Four Advisory Services's BTX Position: Q2 2026 in Review

Level Four Advisory Services increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 1.9% in Q2 2026, buying an estimated $2.29K and bringing the position to 14,613 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Level Four Advisory Services first reported a position in BTX in Q1 2023 and has held it in 14 quarters since. The position peaked at $344K in Q2 2023. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Level Four Advisory Services held 14,613 shares of BlackRock Technology and Private Equity Term Trust worth $132K as of Q2 2026.
Level Four Advisory Services bought 276 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $2.29K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #917 holding.
Level Four Advisory Services first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2023 and has held it in 14 quarters since.
Level Four Advisory Services's BlackRock Technology and Private Equity Term Trust position peaked at $344K in Q2 2023.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.